Statement Of Changes In Net Assets
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
69,862,000
JPY
|
7,067,472,000
JPY
|
— | — |
3,442,770,000
JPY
|
— |
4,451,270,000
JPY
|
6,997,609,000
JPY
|
— |
69,862,000
JPY
|
— |
4,451,270,000
JPY
|
7,686,800,000
JPY
|
7,211,172,000
JPY
|
— | — | — |
-5,140,460,000
JPY
|
— |
-4,926,897,000
JPY
|
— | — |
7,211,172,000
JPY
|
4,244,030,000
JPY
|
7,686,800,000
JPY
|
-4,926,897,000
JPY
|
— | — |
6,462,962,000
JPY
|
6,411,498,000
JPY
|
-4,591,719,000
JPY
|
— |
6,612,550,000
JPY
|
— |
7,219,900,000
JPY
|
3,777,130,000
JPY
|
— | — |
7,219,900,000
JPY
|
6,612,550,000
JPY
|
-4,792,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,984,370,000
JPY
|
— |
3,984,370,000
JPY
|
51,464,000
JPY
|
-4,591,719,000
JPY
|
3,442,770,000
JPY
|
51,464,000
JPY
|
24,860,000
JPY
|
-4,067,378,000
JPY
|
7,136,891,000
JPY
|
7,008,890,000
JPY
|
24,860,000
JPY
|
3,984,370,000
JPY
|
3,984,370,000
JPY
|
3,442,770,000
JPY
|
-4,067,378,000
JPY
|
6,984,030,000
JPY
|
7,219,900,000
JPY
|
3,777,130,000
JPY
|
7,219,900,000
JPY
|
7,136,891,000
JPY
|
-4,220,239,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-347,688,000
JPY
|
— | — |
-335,178,000
JPY
|
— | — | — | — | — |
-335,178,000
JPY
|
— |
-335,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,178,000
JPY
|
— | — | — | — |
-572,531,000
JPY
|
— | — | — | — | — |
-524,341,000
JPY
|
— | — | — | — | — | — | — |
-524,341,000
JPY
|
— | — |
-524,341,000
JPY
|
— | — | — |
-524,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-347,688,000
JPY
|
604,510,000
JPY
|
— | — |
598,621,000
JPY
|
JPY
|
— |
466,900,000
JPY
|
— | — |
-335,178,000
JPY
|
— |
598,621,000
JPY
|
— | — | — |
466,900,000
JPY
|
18,398,000
JPY
|
18,398,000
JPY
|
— |
586,111,000
JPY
|
— |
466,900,000
JPY
|
466,900,000
JPY
|
— | — | — | — |
-335,178,000
JPY
|
466,900,000
JPY
|
— | — | — |
-545,928,000
JPY
|
— |
26,603,000
JPY
|
— | — |
JPY
|
-524,341,000
JPY
|
— | — | — |
26,603,000
JPY
|
-572,531,000
JPY
|
JPY
|
JPY
|
-524,341,000
JPY
|
JPY
|
-572,531,000
JPY
|
-524,341,000
JPY
|
JPY
|
JPY
|
— |
-524,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |